Sail Flagship Fund

Sail Flagship Fund is a hedge fund operated by Sail Advisors Limited and has approximately $1 billion in assets. The current minimum investment for Sail Flagship Fund is $5000000. Management has no ownership stake in the fund. Sail Flagship Fund is one of the larger private funds with 1 billion in assets.

Sail Flagship Fund Overview

Fund Type: hedge  Sail Flagship Fund is a hedge fund

Private Fund ID: 805-5634056505 Sail Flagship Fund has a private fund ID of 805-5634056505

Fund Manager: Sail Advisors Limited (Crd# 153840)

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $5000000

Sail Flagship Fund Details

Subadviser: No Is Sail Flagship Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sail Flagship Fund solicit investments?

Rely on Reg D Exemption: No  Does Sail Flagship Fund have a Reg D exemption?

Audited: Yes  Does Sail Flagship Fund shave audited financial statements?

Master Fund: Yes  Is Sail Flagship Fund a master fund?

Feeder Fund: No  Is Sail Flagship Fund a feeder fund?

GAAP: No 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sail Flagship Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s): HSBC Institutional Trust Services (Asia) Ltd

Sail Flagship Fund Charts and Graphs

Total AUM: $1 billion

column_171}total assets are $1 billion

Rank: 1482 out of 30967 registered private funds

Minimum Investment: $5000000

Sail Flagship Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Sail Flagship Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds